State of Alaska Department of Revenue’s Vistance Networks Inc VISN Stock Holding History

State of Alaska Department of Revenue’s Portfolio VISN Stock Details VISN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,617	Closed	-$324K	–	1661
2019 Q2	$324K	Buy	20,617 +143	+0.7%	+$2.9K	0.01%	1279
2019 Q1	$444K	Buy	20,474 +368	+2%	+$7.74K	0.01%	1120
2018 Q4	$329K	Buy	20,106 +337	+2%	+$7.15K	0.01%	1198
2018 Q3	$608K	Buy	19,769 +189	+1%	+$5.79K	0.01%	993
2018 Q2	$571K	Buy	19,580 +3,460	+21%	+$114K	0.01%	988
2018 Q1	$643K	Buy	16,120 +3,520	+28%	+$137K	0.01%	827
2017 Q4	$475K	Buy	+12,600	New	+$439K	0.01%	821

Other funds holding VISN

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State of Alaska Department of Revenue's VISN Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Vistance Networks Inc (VISN) in Q3 2019, closing a stake of 20,617 shares — an estimated $324K sold.

State of Alaska Department of Revenue first reported a position in VISN in Q4 2017 and held it in 7 quarters. The position peaked at $643K in Q1 2018. 191 funds tracked by Wall St. Rank hold VISN as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Vistance Networks Inc position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 20,617 Vistance Networks Inc shares in Q3 2019, an estimated $324K.
State of Alaska Department of Revenue first reported a position in Vistance Networks Inc in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's Vistance Networks Inc position peaked at $643K in Q1 2018.
191 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.